摩根士丹利首席投资官建议用能源股进行对冲 同时回避30年期美国国债

智通财经
Sep 10
【摩根士丹利首席投资官建议用能源股进行对冲 同时回避30年期美国国债】摩根士丹利的Mike Wilson表示,担心利率和油价上涨的投资者,应偏向质量更高的美国股票,并利用能源股进行投资组合对冲,同时避开30年期美国国债。Wilson周三接受采访时表示:“别自欺欺人了,标普500仍然是全球质量最高的股票市场。所以如果你很紧张,那就持有标普500。”他补充称:“不要持有长期债券。过去五年,长期债券的表现简直是一场灾难。” Wilson对能源股的看好,也凸显了这一行业的双重作用。原油价格反弹一方面加剧了通胀担忧,并对美国国债构成压力;另一方面,石油公司股价自6月以来明显跑赢大盘。从6月1日至周二,标普500能源指数上涨13%,远高于标普500指数同期1%的涨幅。作为摩根士丹利首席美国股票策略师和首席投资官的Wilson还指出,美国国内能源生产能够在一定程度上隔绝欧洲和日本所面临的供应冲击。

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